Martingale Asset Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$446K | – | 774 |
|
|
2024
Q3 | $446K | Hold |
3,800
| – | – | 0.01% | 645 |
|
|
2024
Q2 | $404K | Sell |
3,800
-594
| -14% | -$63.1K | 0.01% | 644 |
|
|
2024
Q1 | $458K | Sell |
4,394
-280
| -6% | -$29.2K | 0.01% | 633 |
|
|
2023
Q4 | $515K | Buy |
4,674
+100
| +2% | +$11K | 0.01% | 609 |
|
|
2023
Q3 | $413K | Buy |
4,574
+500
| +12% | +$45.2K | 0.01% | 639 |
|
|
2023
Q2 | $367K | Hold |
4,074
| – | – | 0.01% | 662 |
|
|
2023
Q1 | $370K | Buy |
4,074
+1,700
| +72% | +$154K | 0.01% | 676 |
|
|
2022
Q4 | $221K | Buy |
+2,374
| New | +$221K | ﹤0.01% | 776 |
|
|
2022
Q2 | – | Sell |
-11,752
| Closed | -$926K | – | 848 |
|
|
2022
Q1 | $926K | Hold |
11,752
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $962K | Buy |
11,752
+150
| +1% | +$12.3K | 0.01% | 503 |
|
|
2021
Q3 | $904K | Buy |
11,602
+6,200
| +115% | +$483K | 0.01% | 532 |
|
|
2021
Q2 | $408K | Sell |
5,402
-100
| -2% | -$7.55K | ﹤0.01% | 651 |
|
|
2021
Q1 | $451K | Buy |
5,502
+702
| +15% | +$57.5K | 0.01% | 634 |
|
|
2020
Q4 | $334K | Buy |
+4,800
| New | +$334K | ﹤0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$246K | – | 962 |
|
|
2019
Q4 | $246K | Sell |
3,000
-17,700
| -86% | -$1.45M | ﹤0.01% | 936 |
|
|
2019
Q3 | $1.58M | Hold |
20,700
| – | – | 0.02% | 650 |
|
|
2019
Q2 | $1.58M | Sell |
20,700
-100
| -0.5% | -$7.63K | 0.02% | 652 |
|
|
2019
Q1 | $1.59M | Buy |
20,800
+17,800
| +593% | +$1.36M | 0.02% | 664 |
|
|
2018
Q4 | $203K | Hold |
3,000
| – | – | ﹤0.01% | 965 |
|
|
2018
Q3 | $231K | Hold |
3,000
| – | – | ﹤0.01% | 928 |
|
|
2018
Q2 | $226K | Hold |
3,000
| – | – | ﹤0.01% | 948 |
|
|
2018
Q1 | $206K | Hold |
3,000
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $203K | Sell |
3,000
-41,705
| -93% | -$2.82M | ﹤0.01% | 920 |
|
|
2017
Q3 | $3.22M | Sell |
44,705
-3,800
| -8% | -$273K | 0.04% | 438 |
|
|
2017
Q2 | $3.2M | Hold |
48,505
| – | – | 0.05% | 421 |
|
|
2017
Q1 | $3.13M | Buy |
48,505
+9,805
| +25% | +$632K | 0.05% | 424 |
|
|
2016
Q4 | $2.62M | Buy |
38,700
+13,200
| +52% | +$893K | 0.04% | 475 |
|
|
2016
Q3 | $1.28M | Buy |
+25,500
| New | +$1.28M | 0.02% | 624 |
|
|
2016
Q1 | – | Sell |
-12,355
| Closed | -$564K | – | 805 |
|
|
2015
Q4 | $564K | Sell |
12,355
-1,450
| -11% | -$66.2K | 0.01% | 630 |
|
|
2015
Q3 | $681K | Sell |
13,805
-800
| -5% | -$39.5K | 0.02% | 584 |
|
|
2015
Q2 | $720K | Sell |
14,605
-1,700
| -10% | -$83.8K | 0.02% | 608 |
|
|
2015
Q1 | $767K | Buy |
16,305
+5,000
| +44% | +$235K | 0.02% | 603 |
|
|
2014
Q4 | $527K | Sell |
11,305
-6,802
| -38% | -$317K | 0.01% | 684 |
|
|
2014
Q3 | $763K | Sell |
18,107
-5,254
| -22% | -$221K | 0.02% | 584 |
|
|
2014
Q2 | $1.06M | Buy |
23,361
+7,301
| +45% | +$330K | 0.03% | 503 |
|
|
2014
Q1 | $721K | Buy |
16,060
+3,050
| +23% | +$137K | 0.02% | 593 |
|
|
2013
Q4 | $603K | Buy |
13,010
+5
| +0% | +$232 | 0.02% | 715 |
|
|
2013
Q3 | $563K | Hold |
13,005
| – | – | 0.02% | 721 |
|
|
2013
Q2 | $507K | Buy |
+13,005
| New | +$507K | 0.02% | 739 |
|